D.J. St. Germain’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.5K	Sell	372 -120	-24%	-$27.5K	﹤0.01%	386
2025 Q4	$104K	Hold	492	–	–	﹤0.01%	393
2025 Q3	$105K	Hold	492	–	–	﹤0.01%	384
2025 Q2	$108K	Sell	492 -30	-6%	-$6.58K	﹤0.01%	372
2025 Q1	$114K	Hold	522	–	–	0.01%	314
2024 Q4	$110K	Hold	522	–	–	0.01%	332
2024 Q3	$114K	Sell	522 -50	-9%	-$10.6K	0.01%	309
2024 Q2	$116K	Sell	572 -41	-7%	-$8.33K	0.01%	305
2024 Q1	$125K	Sell	613 -4	-0.6%	-$786	0.01%	300
2023 Q4	$118K	Sell	617 -35	-5%	-$6.42K	0.01%	308
2023 Q3	$119K	Hold	652	–	–	0.01%	283
2023 Q2	$127K	Buy	+652	New	+$127K	0.01%	277
2021 Q3	–	Sell	-1,192	Closed	-$218K	–	244
2021 Q2	$218K	Sell	1,192 -50	-4%	-$9.14K	0.01%	227
2021 Q1	$221K	Sell	1,242 -50	-4%	-$8.58K	0.01%	218
2020 Q4	$225K	Sell	1,292 -10	-0.8%	-$1.7K	0.02%	216
2020 Q3	$213K	Buy	+1,302	New	+$210K	0.02%	206
2020 Q1	–	Sell	-1,312	Closed	-$211K	–	225
2019 Q4	$211K	Buy	+1,312	New	+$206K	0.02%	203